HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$48.5M
3
+$30.1M
4
COST icon
Costco
COST
+$26.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.6M

Top Sells

1
+$37M
2
+$27.9M
3
+$24.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$23.7M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 17.58%
3 Technology 16.33%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.1M 0.51%
480,000
-24,000
77
$19.2M 0.49%
+122,794
78
$18.8M 0.48%
167,400
-49,100
79
$18.6M 0.48%
300,000
-15,000
80
$18.5M 0.47%
376,600
-226,900
81
$17.7M 0.45%
+310,000
82
$17.7M 0.45%
1,074,000
+373,100
83
$17.6M 0.45%
80,955
-90,500
84
$17.4M 0.44%
+385,000
85
$17.2M 0.44%
320,000
-30,000
86
$17M 0.43%
+630,000
87
$16.8M 0.43%
280,000
-20,000
88
$16.6M 0.42%
650,000
+492,000
89
$16.5M 0.42%
91,195
-114,705
90
$16.4M 0.42%
13,920,000
-8,292,000
91
$16.4M 0.42%
+635,000
92
$15.7M 0.4%
382,000
-448,000
93
$15.6M 0.4%
476,640
-127,104
94
$15.5M 0.4%
+1,000,000
95
$15.4M 0.39%
270,400
-28,600
96
$15.3M 0.39%
438,400
+101,700
97
$15.2M 0.39%
677,600
+77,600
98
$15.2M 0.39%
104,600
99
$15.2M 0.39%
280,000
-80,000
100
$15.2M 0.39%
+764,452
2 3
4
5 6